AGFCX

Active

ALGER RESPONSIBLE INVESTING FUND

Category: US Equity (9,528 funds)

Expense Ratio
2.03%
Annual Cost per $10K
$203.00
30-Year Fee Drag per $10K
$33,272
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+29.25%

Asset Allocation

US Equity
89%
Intl Equity
7%
Cash
4%

Fee Comparison

AGFCX
2.03%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

92% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+55.29%3Y
Compare to

Fee Impact Calculator

$
%
AGFCX at 2.03%$214,253
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$166,360
Cost vs index fund−$163,172

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
AGFCXALGER RESPONSIBLE INVESTING FUND2.03%
RICAXInvestment Co of America1.36%
CDIRXColumbia Dividend Income Fund1.15%
JDVFXDisciplined Value Fund1.71%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
QCGRFXCollege Retirement Equities Fund - Growth Account
MEGRXMFS Growth Fund1.08%
FRGSXFranklin Growth Fund1.54%
BPTUXBaron Partners Fund1.99%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
PMAQXMidCap Fund1.46%
FRDRXFranklin Rising Dividends Fund1.08%
CSECXCalvert Equity Fund1.65%
MCBVXMFS Mid Cap Value Fund1.74%
FOCKXFidelity OTC Portfolio1.05%
NLSAXNeuberger Berman Long Short Fund1.68%
FDNRXFranklin Dynatech Fund1.07%
FNITXFidelity Advisor New Insights Fund1.15%
TWCCXUltra Fund1.89%
RRMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.35%
VLNPXVoya Small Cap Growth Fund2.01%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
TWRCXGrowth Fund1.89%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
HDGSXTHE HARTFORD DIVIDEND AND GROWTH FUND1.04%
FSIUXInvesco Dividend Income Fund1.69%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
PAFDXT. Rowe Price Equity Income Fund0.98%
ECASXEaton Vance Atlanta Capital SMID-Cap Fund1.87%
WFPCXAllspring Special Mid Cap Value Fund1.87%
MLINXNYLI Winslow Large Cap Growth Fund1.13%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
LMPPXClearBridge Appreciation Fund1.24%
SBLGXClearBridge Large Cap Growth Fund1.01%
FAEGXFidelity Advisor Equity Growth Fund1.17%
POLRXPolen Growth Fund1.22%
JSECXJPMorgan Small Cap Equity Fund1.24%
GTECXGateway Fund1.70%
PCSMXSmallCap Growth Fund I1.44%
LGLRXLord Abbett Growth Leaders Fund1.15%
DDFIXInvesco Diversified Dividend Fund1.07%
MSHLXGROWTH PORTFOLIO1.37%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
NDVAXMFS New Discovery Value Fund1.46%
JENIXThe Jensen Quality Growth Fund Inc1.26%
KTCCXDWS Science and Technology Fund1.75%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
HGICXHARTFORD CORE EQUITY FUND1.45%
FCPVXFidelity Small Cap Value Fund1.20%
WWNPXKinetics Paradigm Fund Feeder 11.64%
ATHAXHeritage Fund1.25%
DCCRXMacquarie Small Cap Core Fund1.31%
MSRRXMFS Research Fund1.02%
JCLBXMultimanager Lifestyle Balanced Portfolio2.02%
PCUFXPGIM Jennison Utility Fund1.61%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
MEFAXMassMutual Mid Cap Growth Fund1.11%
ASMMXInvesco Summit Fund1.23%
PABVXMidCap Value Fund I1.19%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
COHIXCoho Relative Value Equity Fund
DVLRXMacquarie Small Cap Value Fund1.35%
FRUSXFranklin Utilities Fund1.21%
FKARXFranklin Growth Opportunities Fund1.19%
CCASXCONESTOGA SMALL CAP FUND1.10%
BGRFXBARON GROWTH FUND1.34%
VSCAXInvesco Small Cap Value Fund1.35%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
CSMEXCarillon Scout Mid Cap Fund1.25%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
ESPAXAllspring Special Small Cap Value Fund1.17%
LCBVXClearBridge Large Cap Value Fund1.40%
FTCHXInvesco Technology Fund1.76%
TEGAXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund2.00%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
LMPFXClearBridge Growth Fund1.13%
SGRAXAllspring Growth Fund1.15%
SVFFXSmead Value Fund0.95%
OASGXOptimum Small-Mid Cap Growth Fund2.19%
ACSLXSelect Fund1.90%
SUWCXDWS Core Equity Fund1.59%
HQIRXTHE HARTFORD EQUITY INCOME FUND1.36%
TAGRXFundamental Large Cap Core Fund1.02%
WGROXWasatch Core Growth Fund1.17%
SASMXClearBridge Small Cap Growth Fund1.19%
LCLAXClearBridge Select Fund1.33%
MFOCXMarsico Focus Fund1.45%
LCGRXLoomis Sayles Small Cap Growth Fund1.19%
CCVAXCalvert Small Cap Fund1.19%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free